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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 310 716.00 | | 1 310 716.00 | 1 310 716.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 744.00 | | 268 744.00 | 268 744.00 |
CF Cash and cash equivalents | 51 514.00 | | 51 514.00 | 51 514.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 332 921.00 | | 332 921.00 | 332 921.00 |
CO Grand total (0 to V) | 1 643 637.00 | | 1 643 637.00 | 1 643 637.00 |
CU Other investments | 1 310 716.00 | | 1 310 716.00 | 1 310 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 158.00 | 482 335.00 | | 384 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 497.00 | -98 177.00 | | 152 497.00 |
DL TOTAL (I) | 591 655.00 | 439 158.00 | | 591 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 237 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 010.00 | 846 557.00 | | 1 005 010.00 |
DX Trade payables and related accounts | 8 778.00 | 214 870.00 | | 8 778.00 |
DY Tax and social security liabilities | 38 193.00 | 69 693.00 | | 38 193.00 |
EA Other liabilities | | 124 390.00 | | |
EC TOTAL (IV) | 1 051 981.00 | 2 492 701.00 | | 1 051 981.00 |
EE Grand total (I to V) | 1 643 637.00 | 2 931 859.00 | | 1 643 637.00 |
EG Accrued income and payables due within one year | 1 051 981.00 | 1 653 381.00 | | 1 051 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 008.00 | | 30 008.00 | 30 008.00 |
FJ Net sales | 30 008.00 | | 30 008.00 | 30 008.00 |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 20 976.00 | |
FR Total operating income (I) | | | 56 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 951.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 7 338.00 | |
FZ Social Security Contributions | | | -7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 134 963.00 | |
GG - OPERATING RESULT (I - II) | | | -78 200.00 | |
GR Interest and similar expenses | | | 59 357.00 | |
GU Total financial expenses (VI) | | | 59 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | 3 630.00 | | 4 167.00 |
A2 TOTAL ASSETS | 3 077.00 | 32 798.00 | | 3 077.00 |
A4 Equity method investments | | 272.00 | | |
HA Exceptional income from management transactions | 56 660.00 | | | 56 660.00 |
HB Exceptional income from capital transactions | 1 135 000.00 | | | 1 135 000.00 |
HD Total exceptional income (VII) | 1 191 660.00 | | | 1 191 660.00 |
HE Exceptional expenses on management operations | 88 954.00 | | | 88 954.00 |
HF Exceptional expenses on capital transactions | 798 410.00 | | | 798 410.00 |
HH Total exceptional expenses (VIII) | 887 365.00 | | | 887 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 295.00 | | | 304 295.00 |
HK Income tax | 14 241.00 | | | 14 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 423.00 | 851 428.00 | | 1 248 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 926.00 | 949 605.00 | | 1 095 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 497.00 | -98 177.00 | | 152 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 568 739.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 739.00 | | | 568 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 217.00 | 30 071.00 | 488 288.00 | 458 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | 4 562.00 | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 655.00 | 30 071.00 | 483 725.00 | 453 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 26 006.00 | 26 006.00 | | 26 006.00 |
8E Income Taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 149 213.00 | 149 213.00 | | 149 213.00 |
VI Group and Associates | 1 005 010.00 | 1 005 010.00 | | 1 005 010.00 |
VK Loans repaid during the year | 1 236 891.00 | | | 1 236 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 083.00 | 114 083.00 | | 114 083.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 407.00 | 281 407.00 | | 281 407.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 981.00 | 1 051 981.00 | | 1 051 981.00 |
